MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:12:07.297040Z | ISIN | IT0005521981 | 102 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T10:27:07.341000Z | 402503 | |||
| 2024-09-05T10:12:07.290786Z | ISIN | IT0005521981 | 102 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:27:07.341000Z | 402502 | |||
| 2024-09-05T10:12:07.284654Z | ISIN | IT0005521981 | 102 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:27:07.341000Z | 402501 | |||
| 2024-09-05T10:12:07.278342Z | ISIN | IT0005521981 | 102 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T10:27:07.341000Z | 402500 | |||
| 2024-09-05T10:12:07.271475Z | ISIN | IT0005521981 | 102 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:27:07.341000Z | 402499 | |||
| 2024-09-05T10:12:07.265241Z | ISIN | IT0005521981 | 102 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:27:07.341000Z | 402498 | |||
| 2024-09-05T10:12:07.258266Z | ISIN | IT0005521981 | 102 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T10:27:07.341000Z | 402497 | |||
| 2024-09-05T10:12:07.251691Z | ISIN | IT0005521981 | 102 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:27:07.341000Z | 402496 | |||
| 2024-09-05T10:12:07.245036Z | ISIN | IT0005521981 | 102 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T10:27:07.341000Z | 402495 | |||
| 2024-09-05T10:12:07.238025Z | ISIN | IT0005521981 | 102 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T10:27:07.341000Z | 402494 |
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